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A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 401,34 | 28.1. |   | 5,13 | 20,11 | 54,28 | 80,30 |  | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,48 | 29.1. |  | 5,13 | 12,01 | 45,86 | 63,98 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 18,86 | 29.1. | | 5,13 | 12,01 | 45,87 | 63,98 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 236,39 | 30.1. | | 5,13 | 43,04 | 27,60 | -16,42 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 311,06 | 30.1. | | 5,13 | 43,09 | 27,75 | -16,26 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,41 | 29.1. | | 5,13 | 38,87 | 62,97 | 65,17 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,25 | 30.1. | | 5,13 | 18,09 | 17,14 | -15,57 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 273,88 | 29.1. | | 5,13 | 28,11 | 109,45 | 65,18 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,07 | 29.1. | | 5,13 | 9,06 | 22,86 | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 191,80 | 29.1. | | 5,13 | 26,33 | - | - | | A0QZ7P | PICTET - TIMBER - P USD | USD | 228,80 | 29.1. | | 5,13 | -6,82 | -1,00 | 2,24 | | A41CVF | IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF | EUR | 112,76 | 28.1. | | 5,13 | - | - | - | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,67 | 29.1. | | 5,13 | 2,30 | 23,98 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 108,26 | 29.1. | | 5,13 | 5,59 | 10,89 | 2,31 | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 140,46 | 29.1. | | 5,13 | 17,36 | 39,94 | - | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 363,44 | 30.1. | | 5,13 | 32,19 | 60,23 | 73,13 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 243,90 | 30.1. | | 5,13 | 32,18 | 60,24 | 73,13 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 284,44 | 29.1. | | 5,13 | 28,11 | 109,44 | 65,17 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,75 | 29.1. | | 5,13 | 38,86 | 67,58 | 86,81 | | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 104,81 | 29.1. | | 5,13 | - | - | - | |
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